PALIBURG HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.81 HKD | -4.71% |
|
+12.50% | +5.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,411 | 2,976 | 2,263 | 2,229 | 2,062 | 858.2 |
| Enterprise Value (EV) 1 | 18,203 | 20,064 | 19,550 | 19,464 | 19,387 | 19,383 |
| P/E ratio | 14.1 x | 14.6 x | -2.38 x | -4.68 x | -6.94 x | -0.77 x |
| Yield | 3.53% | 2.06% | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 1.03 x | 1.57 x | 0.56 x | 0.52 x | 0.31 x |
| EV / Revenue | 3.09 x | 6.92 x | 13.6 x | 4.85 x | 4.84 x | 6.91 x |
| EV / EBITDA | 11.8 x | 35.5 x | -61.5 x | 34.6 x | 25 x | 71.7 x |
| EV / FCF | -21.6 x | -7.5 x | -72.8 x | 41.6 x | 30.2 x | 31.6 x |
| FCF Yield | -4.64% | -13.3% | -1.37% | 2.41% | 3.32% | 3.17% |
| Price to Book | 0.25 x | 0.22 x | 0.17 x | 0.18 x | 0.18 x | 0.08 x |
| Nbr of stocks (in thousands) | 1,114,600 | 1,114,600 | 1,114,600 | 1,114,600 | 1,114,600 | 1,114,600 |
| Reference price 2 | 3.060 | 2.670 | 2.030 | 2.000 | 1.850 | 0.7700 |
| Announcement Date | 29/04/19 | 27/04/20 | 28/04/21 | 27/04/22 | 27/04/23 | 26/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,894 | 2,900 | 1,443 | 4,016 | 4,004 | 2,806 |
| EBITDA 1 | 1,548 | 565.5 | -317.8 | 563 | 776.7 | 270.5 |
| EBIT 1 | 955.2 | 231.5 | -651.9 | 213.8 | 385.8 | -112.5 |
| Operating Margin | 16.21% | 7.98% | -45.18% | 5.32% | 9.64% | -4.01% |
| Earnings before Tax (EBT) 1 | 572.1 | 354.6 | -1,257 | -394.3 | -262.2 | -1,678 |
| Net income 1 | 321 | 282.6 | -874.2 | -397.5 | -217.7 | -1,042 |
| Net margin | 5.45% | 9.75% | -60.59% | -9.9% | -5.44% | -37.13% |
| EPS 2 | 0.2175 | 0.1833 | -0.8538 | -0.4272 | -0.2666 | -1.006 |
| Free Cash Flow 1 | -844.3 | -2,675 | -268.7 | 468.3 | 642.9 | 613.9 |
| FCF margin | -14.32% | -92.25% | -18.62% | 11.66% | 16.06% | 21.87% |
| FCF Conversion (EBITDA) | - | - | - | 83.18% | 82.77% | 226.95% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1080 | 0.0550 | - | - | - | - |
| Announcement Date | 29/04/19 | 27/04/20 | 28/04/21 | 27/04/22 | 27/04/23 | 26/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,792 | 17,088 | 17,288 | 17,235 | 17,325 | 18,525 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.557 x | 30.22 x | -54.4 x | 30.61 x | 22.31 x | 68.48 x |
| Free Cash Flow 1 | -844 | -2,675 | -269 | 468 | 643 | 614 |
| ROE (net income / shareholders' equity) | 1.98% | 1.52% | -5.93% | -2.98% | -2% | -9.63% |
| ROA (Net income/ Total Assets) | 1.32% | 0.32% | -0.87% | 0.29% | 0.56% | -0.17% |
| Assets 1 | 24,342 | 89,261 | 100,057 | -135,851 | -38,965 | 604,759 |
| Book Value Per Share 2 | 12.40 | 12.40 | 11.80 | 11.00 | 10.60 | 9.210 |
| Cash Flow per Share 2 | 2.340 | 1.740 | 2.400 | 2.320 | 1.800 | 1.250 |
| Capex 1 | 809 | 1,282 | 909 | 553 | 66.7 | 59.9 |
| Capex / Sales | 13.73% | 44.2% | 63.02% | 13.76% | 1.67% | 2.13% |
| Announcement Date | 29/04/19 | 27/04/20 | 28/04/21 | 27/04/22 | 27/04/23 | 26/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.19% | 115M | |
| +40.11% | 28.71B | |
| -13.85% | 26.95B | |
| +22.78% | 26.45B | |
| +1.61% | 25.94B | |
| +49.69% | 23.39B | |
| +5.96% | 20.4B | |
| -2.65% | 19.76B | |
| +28.64% | 16.53B | |
| -14.16% | 15.1B |
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- Financials Paliburg Holdings Limited
